JGØ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27066917
Mariane Thomsens Gade 1 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.72 | ||||
| Gross profit | -31.72 | -40.19 | -36.12 | -35.06 | -25.63 |
| EBIT | -31.72 | -40.19 | -36.12 | -35.06 | -25.63 |
| Other financial income | 650.31 | 586.09 | 56.51 | 85.26 | 200.88 |
| Other financial expenses | -99.72 | - 389.75 | - 107.96 | - 101.32 | -99.45 |
| Net income from associates (fin.) | - 376.37 | -54.41 | 92.05 | 88.04 | 98.14 |
| Pre-tax profit | 142.50 | 101.75 | 4.48 | 36.91 | 173.95 |
| Income taxes | - 114.15 | 82.24 | 28.97 | 10.85 | -15.36 |
| Net earnings | 28.35 | 183.99 | 33.44 | 47.77 | 158.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53.07 | 21.75 | |||
| Participating interests | 625.38 | 606.28 | 713.88 | 801.92 | 900.07 |
| Investments total | 678.45 | 628.04 | 713.88 | 801.92 | 900.07 |
| Non-curr. owed by particip. interest comp. | 536.02 | 1 090.00 | 890.00 | 690.00 | 490.00 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 536.02 | 1 090.00 | 890.00 | 690.00 | 490.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 191.14 | 30.37 | |||
| Current owed by particip. interest comp. | 38.91 | ||||
| Current other receivables | 27.25 | 50.18 | 50.18 | 82.65 | |
| Current deferred tax assets | 82.24 | 150.50 | 10.85 | 1 456.46 | |
| Short term receivables total | 191.14 | 178.77 | 200.68 | 61.03 | 1 539.11 |
| Other current investments | 1 209.27 | 946.38 | 994.31 | 1 329.56 | 1 497.98 |
| Cash and bank deposits | 206.68 | 119.18 | 149.75 | ||
| Cash and cash equivalents | 1 209.27 | 1 153.06 | 1 113.49 | 1 329.56 | 1 647.72 |
| Balance sheet total (assets) | 2 614.88 | 3 049.87 | 2 918.05 | 2 882.51 | 4 576.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 548.88 | 636.92 | 735.06 | ||
| Retained earnings | - 103.06 | 75.29 | - 289.60 | - 344.20 | - 394.58 |
| Profit of the financial year | 28.35 | 183.99 | 33.44 | 47.77 | 158.59 |
| Shareholders equity total | 51.29 | 385.27 | 418.72 | 466.48 | 625.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.30 | 12.21 | |||
| Current trade creditors | 20.00 | 22.00 | 22.00 | 22.00 | |
| Current owed to group member | 2 496.86 | 2 644.59 | 1 036.79 | 977.16 | 1 016.97 |
| Short-term deferred tax liabilities | 52.43 | 90.87 | 1 450.98 | ||
| Other non-interest bearing current liabilities | 10.00 | 1 349.67 | 1 404.66 | 1 461.88 | |
| Current liabilities total | 2 563.59 | 2 664.59 | 2 499.33 | 2 416.03 | 3 951.83 |
| Balance sheet total (liabilities) | 2 614.88 | 3 049.87 | 2 918.05 | 2 882.51 | 4 576.90 |
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